0x66Cb857b5b20bDBEBDDd27a88289Db3298E43dD2-1771873871249

0x66cb85...e43dd2
Smart Score
0
Win Rate
95.0%
Total P&L
-$277
Trade Count
304
Sharpe Ratio
-18.95
Sortino Ratio
-85.23
Max Drawdown
192865.7%
ROI
-4.0%
Profit Factor
0.23
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%6%20–30%11%30–50%4%50–70%70–80%4%80–90%72%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency2.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity304 trades · 10 active days
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P&L Calendar
$4,6221d profit9d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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